YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.19M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

1
+$807K
2
+$243K
3
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
2,404
77
$233K 0.14%
1,359
+28
78
$227K 0.14%
3,473
79
$227K 0.14%
+6,831
80
$216K 0.13%
12,198
81
$212K 0.13%
+3,136
82
$205K 0.12%
+3,615
83
$202K 0.12%
+5,469
84
$53.3K 0.03%
+14,441
85
– –
-550
86
– –
-10,104
87
– –
-2,450
1 2 3
4